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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 15,210 shares; 2025Q1: 20,706 shares; 2025Q2: 15,112 shares; 2025Q3: 6,178 shares; 2025Q4: 4,956 shares 4,956$113K<0.01%-1,222Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 4,902 shares; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$113K<0.01%newTimeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,532 shares; 2025Q1: 8,010 shares; 2025Q2: not reported; 2025Q3: 114,351 shares; 2025Q4: 220,941 shares 220,941$113K<0.01%+106,590Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$113K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 776 shares; 2025Q3: 154,084 shares; 2025Q4: 36,770 shares 36,770$112K<0.01%-117,314Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 7,364 shares; 2025Q4: 9,546 shares 9,546$112K<0.01%+2,182Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: 1,667 shares; 2025Q2: 5,416 shares; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$111K<0.01%newTimeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 13,648 shares; 2025Q1: 44,587 shares; 2025Q2: 14,088 shares; 2025Q3: 1,705 shares; 2025Q4: 87,512 shares 87,512$111K<0.01%+85,807Timeline
MFIMF INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 5,981 shares 5,981$111K<0.01%+2,973Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,478 shares; 2025Q2: 7,357 shares; 2025Q3: 18,345 shares; 2025Q4: 4,232 shares 4,232$111K<0.01%-14,113Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 293 shares; 2025Q1: 1,321 shares; 2025Q2: 173 shares; 2025Q3: 18,137 shares; 2025Q4: 38,808 shares 38,808$111K<0.01%+20,671Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 115,026 shares; 2025Q1: 110,030 shares; 2025Q2: 121,449 shares; 2025Q3: 120,586 shares; 2025Q4: 12,780 shares 12,780$111K<0.01%-107,806Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: not reported; 2025Q4: 1,433 shares 1,433$111K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,062 shares; 2025Q1: 5,964 shares; 2025Q2: 4,856 shares; 2025Q3: 21,158 shares; 2025Q4: 4,144 shares 4,144$111K<0.01%-17,014Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 4,973 shares; 2025Q2: 40,236 shares; 2025Q3: 38 shares; 2025Q4: 634 shares 634$110K<0.01%+596Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 30,778 shares; 2025Q1: 23,830 shares; 2025Q2: 12,745 shares; 2025Q3: 8,900 shares; 2025Q4: 9,148 shares 9,148$110K<0.01%+248
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,650 shares; 2024Q4: 58,471 shares; 2025Q1: 58,342 shares; 2025Q2: 58,022 shares; 2025Q3: 57,401 shares; 2025Q4: 15,148 shares 15,148$110K<0.01%-42,253Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,275 shares 4,275$110K<0.01%newTimeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 26,626 shares; 2025Q1: 23,593 shares; 2025Q2: 22,594 shares; 2025Q3: 21,930 shares; 2025Q4: 12,695 shares 12,695$110K<0.01%-9,235Timeline
NVVENUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,127 shares 43,127$110K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,049 shares; 2024Q4: 275,092 shares; 2025Q1: 191,825 shares; 2025Q2: 65,376 shares; 2025Q3: 112,607 shares; 2025Q4: 78,244 shares 78,244$109K<0.01%-34,363Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 16,182 shares; 2025Q1: 13,550 shares; 2025Q2: 12,131 shares; 2025Q3: 12,122 shares; 2025Q4: 10,575 shares 10,575$109K<0.01%-1,547Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 16,618 shares; 2025Q1: 24,510 shares; 2025Q2: 32,939 shares; 2025Q3: 12,685 shares; 2025Q4: 7,114 shares 7,114$108K<0.01%-5,571Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,470 shares; 2024Q4: 399,288 shares; 2025Q1: 322,891 shares; 2025Q2: 169,022 shares; 2025Q3: 146,835 shares; 2025Q4: 122,948 shares 122,948$108K<0.01%-23,887Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 16,588 shares; 2025Q1: 32,115 shares; 2025Q2: 31,319 shares; 2025Q3: 19,854 shares; 2025Q4: 8,227 shares 8,227$108K<0.01%-11,627Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 11,041 shares; 2025Q1: 10,528 shares; 2025Q2: 11,741 shares; 2025Q3: 6,271 shares; 2025Q4: 6,327 shares 6,327$108K<0.01%+56Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,592 shares; 2025Q1: 18,383 shares; 2025Q2: 42,057 shares; 2025Q3: 429,133 shares; 2025Q4: 132,271 shares 132,271$108K<0.01%-296,862Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 1,147 shares; 2025Q1: 1,264 shares; 2025Q2: 1,513 shares; 2025Q3: 1,414 shares; 2025Q4: 1,072 shares 1,072$107K<0.01%-342Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 2,209 shares; 2025Q1: 4,352 shares; 2025Q2: 10,926 shares; 2025Q3: 11,876 shares; 2025Q4: 1,568 shares 1,568$107K<0.01%-10,308Timeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 5,648 shares; 2025Q4: 9,548 shares 9,548$106K<0.01%+3,900Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 48,736 shares; 2025Q1: 160,876 shares; 2025Q2: 26,317 shares; 2025Q3: 633 shares; 2025Q4: 30,643 shares 30,643$106K<0.01%+30,010Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 118,413 shares; 2025Q1: 51,121 shares; 2025Q2: 8,150 shares; 2025Q3: 13,968 shares; 2025Q4: 15,564 shares 15,564$106K<0.01%+1,596Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,076 shares; 2024Q4: 704,202 shares; 2025Q1: 61,447 shares; 2025Q2: 48,320 shares; 2025Q3: 476,974 shares; 2025Q4: 15,898 shares 15,898$106K<0.01%-461,076Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 2,080 shares; 2025Q1: 8,039 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,082 shares 2,082$105K<0.01%+2Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 3,920 shares 3,920$105K<0.01%+2,800Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 79,639 shares; 2025Q1: 76,531 shares; 2025Q2: 96,353 shares; 2025Q3: 40,134 shares; 2025Q4: 23,704 shares 23,704$105K<0.01%-16,430Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,844 shares; 2024Q4: 104,020 shares; 2025Q1: 66,312 shares; 2025Q2: 79,178 shares; 2025Q3: 54,426 shares; 2025Q4: 126,801 shares 126,801$105K<0.01%+72,375Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$104K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 13,462 shares; 2025Q1: 15,877 shares; 2025Q2: 15,885 shares; 2025Q3: 15,859 shares; 2025Q4: 1,449 shares 1,449$104K<0.01%-14,410Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 41,522 shares; 2025Q1: 31,937 shares; 2025Q2: 28,540 shares; 2025Q3: 38,963 shares; 2025Q4: 52,581 shares 52,581$104K<0.01%+13,618Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 4,252 shares; 2025Q1: 4,780 shares; 2025Q2: 2,392 shares; 2025Q3: 2,444 shares; 2025Q4: 4,221 shares 4,221$104K<0.01%+1,777Timeline
ATMCUALPHATM ACQ CORP UT1 ORD SHS 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 4,553 shares; 2025Q4: 6,929 shares 6,929$104K<0.01%+2,376Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 12,954 shares; 2025Q1: 1,080 shares; 2025Q2: 381 shares; 2025Q3: 41,500 shares; 2025Q4: 28,195 shares 28,195$104K<0.01%-13,305Timeline
OACCUOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,783 shares; 2025Q3: 9,783 shares; 2025Q4: 9,765 shares 9,765$104K<0.01%-18Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 4,578 shares; 2025Q3: 13,311 shares; 2025Q4: 25,000 shares 25,000$103K<0.01%+11,689Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,033 shares 7,033$103K<0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 70 shares; 2025Q1: 33,019 shares; 2025Q2: 33,319 shares; 2025Q3: 30,619 shares; 2025Q4: 20,700 shares 20,700$102K<0.01%-9,919Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,773 shares 2,773$102K<0.01%-356Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,774 shares; 2025Q2: 7,616 shares; 2025Q3: 5,220 shares; 2025Q4: 3,741 shares 3,741$102K<0.01%-1,479Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: 157,441 shares; 2025Q3: 121,156 shares; 2025Q4: 33,355 shares 33,355$102K<0.01%-87,801Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 1,800 shares; 2025Q1: 16,865 shares; 2025Q2: 34,739 shares; 2025Q3: 58,804 shares; 2025Q4: 3,409 shares 3,409$101K<0.01%-55,395Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 2,924 shares; 2025Q1: 1,793 shares; 2025Q2: 1,400 shares; 2025Q3: 1,081 shares; 2025Q4: 2,704 shares 2,704$101K<0.01%+1,623Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,081 shares; 2024Q4: 757,852 shares; 2025Q1: 872,770 shares; 2025Q2: 572,026 shares; 2025Q3: 61,650 shares; 2025Q4: 52,752 shares 52,752$101K<0.01%-8,898Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 4,299 shares; 2025Q1: 5,890 shares; 2025Q2: 4,621 shares; 2025Q3: 3,918 shares; 2025Q4: 2,049 shares 2,049$101K<0.01%-1,869
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,859 shares; 2024Q4: 41,112 shares; 2025Q1: 1 shares; 2025Q2: 11,255 shares; 2025Q3: 66,039 shares; 2025Q4: 74,332 shares 74,332$100K<0.01%+8,293Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 13,294 shares; 2025Q3: 69,734 shares; 2025Q4: 58,315 shares 58,315$100K<0.01%-11,419Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: not reported; 2025Q1: 223,541 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 359,455 shares 359,455$100K<0.01%new
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares 6,688$100K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 10,280 shares; 2025Q1: 9,082 shares; 2025Q2: 8,509 shares; 2025Q3: 8,037 shares; 2025Q4: 7,421 shares 7,421$100K<0.01%-616Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 768 shares; 2025Q1: 2,108 shares; 2025Q2: 6,474 shares; 2025Q3: 7,715 shares; 2025Q4: 5,511 shares 5,511$100K<0.01%-2,204Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,312 shares; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 15,354 shares 15,354$100K<0.01%+4,775Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,465 shares; 2025Q1: 38,715 shares; 2025Q2: 15,002 shares; 2025Q3: 833 shares; 2025Q4: 32,836 shares 32,836$99.5K<0.01%+32,003Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 636,623 shares; 2025Q3: 535,302 shares; 2025Q4: 198,289 shares 198,289$99.1K<0.01%-337,013Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,553 shares; 2025Q1: 4,189 shares; 2025Q2: 17,269 shares; 2025Q3: 18,834 shares; 2025Q4: 17,017 shares 17,017$98.9K<0.01%-1,817Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 9,801 shares; 2025Q4: 9,641 shares 9,641$98.3K<0.01%-160
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 24,889 shares; 2025Q1: 27,591 shares; 2025Q2: 12,635 shares; 2025Q3: 12,522 shares; 2025Q4: 8,928 shares 8,928$98.1K<0.01%-3,594Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,258 shares; 2025Q1: 2,380 shares; 2025Q2: 1,812 shares; 2025Q3: 3,408 shares; 2025Q4: 45,571 shares 45,571$98K<0.01%+42,163Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 15,172 shares; 2025Q4: 4,316 shares 4,316$97.9K<0.01%-10,856Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 541 shares; 2025Q1: 12,536 shares; 2025Q2: 14,729 shares; 2025Q3: 7,589 shares; 2025Q4: 8,387 shares 8,387$97.5K<0.01%+798Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 10,873 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,517 shares; 2025Q4: 8,800 shares 8,800$97.5K<0.01%+283Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,999 shares; 2025Q4: 14,533 shares 14,533$97.1K<0.01%+12,534Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,129 shares; 2025Q4: 9,291 shares 9,291$96.7K<0.01%-4,838Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 4,401 shares; 2025Q4: 4,527 shares 4,527$96.6K<0.01%+126Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634 shares 3,634$96.6K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 1,486 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,803 shares; 2025Q4: 2,562 shares 2,562$96.4K<0.01%+759Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 4,896 shares; 2025Q4: 5,832 shares 5,832$96.3K<0.01%+936Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 2,913 shares; 2025Q1: 1,903 shares; 2025Q2: 12,446 shares; 2025Q3: 1,507 shares; 2025Q4: 570 shares 570$95.9K<0.01%-937Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,309 shares; 2025Q3: 48 shares; 2025Q4: 2,518 shares 2,518$95.8K<0.01%+2,470Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 14,119 shares; 2025Q1: 17,542 shares; 2025Q2: 4,631 shares; 2025Q3: 9,170 shares; 2025Q4: 8,760 shares 8,760$95.3K<0.01%-410Timeline
AMCIAMC ROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,038 shares 12,038$95.2K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 3,531 shares; 2025Q1: 5,543 shares; 2025Q2: 5,632 shares; 2025Q3: 9,789 shares; 2025Q4: 4,650 shares 4,650$95.1K<0.01%-5,139Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 25 shares; 2025Q2: 2,883 shares; 2025Q3: 5,011 shares; 2025Q4: 34,493 shares 34,493$94.9K<0.01%+29,482
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 136,248 shares; 2025Q1: 137,315 shares; 2025Q2: 449,221 shares; 2025Q3: 155,522 shares; 2025Q4: 60,803 shares 60,803$94.9K<0.01%-94,719Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 21,553 shares; 2025Q1: 25,737 shares; 2025Q2: 31,806 shares; 2025Q3: 35,685 shares; 2025Q4: 5,731 shares 5,731$94.5K<0.01%-29,954Timeline
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 6,492 shares; 2025Q4: 8,967 shares 8,967$94.2K<0.01%+2,475Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 43,867 shares; 2025Q3: 134,582 shares; 2025Q4: 64,575 shares 64,575$93.6K<0.01%-70,007Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 5,963 shares; 2025Q1: 11,254 shares; 2025Q2: 41,418 shares; 2025Q3: 65,399 shares; 2025Q4: 22,206 shares 22,206$93.3K<0.01%-43,193Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 33,569 shares; 2025Q1: 25,614 shares; 2025Q2: 91,603 shares; 2025Q3: 187,657 shares; 2025Q4: 23,959 shares 23,959$93K<0.01%-163,698Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 2,913 shares; 2025Q1: 3,588 shares; 2025Q2: 5,200 shares; 2025Q3: 4,301 shares; 2025Q4: 1,746 shares 1,746$92.7K<0.01%-2,555Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,230 shares; 2025Q1: 2,786 shares; 2025Q2: 6,489 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$92.4K<0.01%0Timeline
HIMZTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,931 shares 15,931$92.2K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 46,599 shares; 2025Q1: 22,453 shares; 2025Q2: 190,465 shares; 2025Q3: 199,804 shares; 2025Q4: 184,497 shares 184,497$91.7K<0.01%-15,307
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 23,147 shares 23,147$91.7K<0.01%+23,146Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 900 shares 900$91.4K<0.01%-200Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,870 shares 7,870$91.1K<0.01%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,905 shares; 2025Q1: 9,011 shares; 2025Q2: 16,902 shares; 2025Q3: 8,692 shares; 2025Q4: 8,191 shares 8,191$90.8K<0.01%-501Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,854 shares; 2025Q1: 10,207 shares; 2025Q2: 2,957 shares; 2025Q3: 15,541 shares; 2025Q4: 1,570 shares 1,570$90.7K<0.01%-13,971Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 10,664 shares; 2025Q1: 6,331 shares; 2025Q2: 49 shares; 2025Q3: 5,694 shares; 2025Q4: 17,329 shares 17,329$89.1K<0.01%+11,635Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares 1,145$89K<0.01%newTimeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2,467 shares 2,467$88.9K<0.01%+2,465Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares 1,596$88.8K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 17,602 shares; 2025Q1: 12,338 shares; 2025Q2: 6,193 shares; 2025Q3: 12,344 shares; 2025Q4: 9,838 shares 9,838$88.6K<0.01%-2,506Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,348 shares; 2025Q4: 2,900 shares 2,900$88.5K<0.01%-1,448Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,574 shares 3,574$88K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 4,206 shares; 2025Q1: 4,906 shares; 2025Q2: 13,118 shares; 2025Q3: 17,384 shares; 2025Q4: 2,624 shares 2,624$88K<0.01%-14,760Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,180 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,339 shares 8,339$87.8K<0.01%+9Timeline
YDESYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,316 shares; 2025Q4: 7,192 shares 7,192$87.7K<0.01%-3,124Timeline
AGCCAGENCIA COML SPIRITS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,963 shares 8,963$87.5K<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 14,403 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 2,725 shares 2,725$87.3K<0.01%+825Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 7,556 shares; 2025Q3: 130 shares; 2025Q4: 2,225 shares 2,225$87K<0.01%+2,095Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 12,265 shares; 2025Q1: 45,450 shares; 2025Q2: 60,762 shares; 2025Q3: 29,260 shares; 2025Q4: 9,290 shares 9,290$87K<0.01%-19,970Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 369 shares; 2025Q2: 169 shares; 2025Q3: 177 shares; 2025Q4: 1,932 shares 1,932$86.9K<0.01%+1,755Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,737 shares; 2024Q4: 239,337 shares; 2025Q1: 105,342 shares; 2025Q2: 24,759 shares; 2025Q3: 22,724 shares; 2025Q4: 14,450 shares 14,450$86.7K<0.01%-8,274Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: 45 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$86.6K<0.01%newTimeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,263 shares 2,263$86.6K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 361,572 shares; 2025Q1: 247,231 shares; 2025Q2: 184,703 shares; 2025Q3: 92,372 shares; 2025Q4: 35,166 shares 35,166$86.5K<0.01%-57,206Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,363 shares; 2025Q1: 1,337 shares; 2025Q2: 1,414 shares; 2025Q3: 1,617 shares; 2025Q4: 1,576 shares 1,576$86.1K<0.01%-41Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 14,671 shares; 2025Q1: 10,223 shares; 2025Q2: 9,315 shares; 2025Q3: 11,315 shares; 2025Q4: 10,815 shares 10,815$86K<0.01%-500Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 10,695 shares; 2025Q3: 960 shares; 2025Q4: 2,849 shares 2,849$85.7K<0.01%+1,889Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 4,364 shares; 2025Q1: 4,491 shares; 2025Q2: 4,062 shares; 2025Q3: 4,124 shares; 2025Q4: 27,704 shares 27,704$85.6K<0.01%+23,580Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 24,334 shares; 2025Q2: 40,992 shares; 2025Q3: 16,091 shares; 2025Q4: 16,020 shares 16,020$85.4K<0.01%-71Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 11,086 shares; 2025Q1: 10,076 shares; 2025Q2: 28,777 shares; 2025Q3: 45,437 shares; 2025Q4: 70,438 shares 70,438$85.2K<0.01%+25,001Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 27,875 shares; 2025Q1: 124,659 shares; 2025Q2: 23,570 shares; 2025Q3: 86,360 shares; 2025Q4: 43,110 shares 43,110$84.9K<0.01%-43,250Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares 24,742$84.9K<0.01%newTimeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 414 shares; 2025Q1: 14,495 shares; 2025Q2: 11,264 shares; 2025Q3: 9,130 shares; 2025Q4: 4,824 shares 4,824$84.7K<0.01%-4,306Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,080 shares; 2025Q3: 10,059 shares; 2025Q4: 7,360 shares 7,360$84.6K<0.01%-2,699
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 21,201 shares 21,201$84.6K<0.01%+21,199Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,821 shares; 2025Q1: 12,659 shares; 2025Q2: 43,155 shares; 2025Q3: 30,290 shares; 2025Q4: 23,108 shares 23,108$84.6K<0.01%-7,182Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 12,661 shares; 2025Q4: 7,125 shares 7,125$84.5K<0.01%-5,536Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,517 shares; 2024Q4: 59,754 shares; 2025Q1: 22,064 shares; 2025Q2: 21,553 shares; 2025Q3: 20,720 shares; 2025Q4: 16,991 shares 16,991$84.4K<0.01%-3,729Timeline
INDPINDAPTUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares; 2025Q4: 29,002 shares 29,002$84.4K<0.01%+28,500Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 2,339 shares; 2025Q2: 17,072 shares; 2025Q3: 2,895 shares; 2025Q4: 2,447 shares 2,447$84.3K<0.01%-448Timeline
DMAAUDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,278 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 8,021 shares 8,021$84.3K<0.01%-10,364Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 6,008 shares; 2025Q2: 45,906 shares; 2025Q3: 14,887 shares; 2025Q4: 5,096 shares 5,096$84.2K<0.01%-9,791Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,301 shares; 2025Q3: 3,957 shares; 2025Q4: 1,314 shares 1,314$84.1K<0.01%-2,643Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,799 shares; 2025Q1: 12,007 shares; 2025Q2: 3,741 shares; 2025Q3: 14,853 shares; 2025Q4: 44,717 shares 44,717$84.1K<0.01%+29,864Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 32,020 shares; 2025Q1: 13,543 shares; 2025Q2: 27,262 shares; 2025Q3: 13,730 shares; 2025Q4: 10,182 shares 10,182$84K<0.01%-3,548Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 1,274 shares; 2025Q4: 1,037 shares 1,037$83.6K<0.01%-237Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,633 shares; 2025Q4: 3,978 shares 3,978$83.3K<0.01%-42,655Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 78,437 shares; 2025Q1: 115,316 shares; 2025Q2: 384,205 shares; 2025Q3: 34,176 shares; 2025Q4: 137,859 shares 137,859$83.1K<0.01%+103,683Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 699 shares; 2025Q1: 1,260 shares; 2025Q2: 2,369 shares; 2025Q3: not reported; 2025Q4: 1,299 shares 1,299$83K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: 8,667 shares; 2025Q4: 9,432 shares 9,432$82.8K<0.01%+765Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 5,828 shares; 2025Q1: 11,075 shares; 2025Q2: 3,992 shares; 2025Q3: 4,891 shares; 2025Q4: 7,849 shares 7,849$82.5K<0.01%+2,958Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 32,207 shares; 2025Q1: 22,479 shares; 2025Q2: 2,012 shares; 2025Q3: 1,606 shares; 2025Q4: 3,864 shares 3,864$82.2K<0.01%+2,258Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,231 shares; 2025Q1: 5,107 shares; 2025Q2: 2,971 shares; 2025Q3: 912 shares; 2025Q4: 1,543 shares 1,543$82.1K<0.01%+631Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 1,871 shares; 2025Q1: 3,230 shares; 2025Q2: 11,151 shares; 2025Q3: 10,648 shares; 2025Q4: 5,802 shares 5,802$81.9K<0.01%-4,846Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 58 shares; 2025Q3: 2,744 shares; 2025Q4: 20,870 shares 20,870$81.6K<0.01%+18,126Timeline
CRAQUCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 7,965 shares 7,965$80.4K<0.01%-650Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 19,765 shares; 2025Q1: 3,228 shares; 2025Q2: 90,670 shares; 2025Q3: 32,656 shares; 2025Q4: 27,545 shares 27,545$80.4K<0.01%-5,111Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,336 shares; 2024Q4: 31,152 shares; 2025Q1: 46,148 shares; 2025Q2: 48,038 shares; 2025Q3: 15,307 shares; 2025Q4: 5,092 shares 5,092$80.3K<0.01%-10,215Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 142,112 shares; 2025Q1: 150,869 shares; 2025Q2: 158,655 shares; 2025Q3: 80,288 shares; 2025Q4: 43,818 shares 43,818$80.2K<0.01%-36,470Timeline
CAPNUCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 7,943 shares; 2025Q1: 9,043 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,540 shares 7,540$79.9K<0.01%-3Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 5,142 shares; 2025Q1: 3,982 shares; 2025Q2: 9,738 shares; 2025Q3: 3,366 shares; 2025Q4: 3,826 shares 3,826$79.8K<0.01%+460Timeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares; 2025Q4: 7,447 shares 7,447$79.3K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,577 shares; 2024Q4: 190,005 shares; 2025Q1: 175,748 shares; 2025Q2: 155,737 shares; 2025Q3: 149,714 shares; 2025Q4: 30,327 shares 30,327$79.2K<0.01%-119,387Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626$79K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 21,831 shares; 2025Q4: 3,430 shares 3,430$78.5K<0.01%-18,401Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 7,942 shares; 2025Q1: 6,358 shares; 2025Q2: 9,676 shares; 2025Q3: 12,845 shares; 2025Q4: 3,727 shares 3,727$78K<0.01%-9,118Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,823 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 6,544 shares 6,544$77.8K<0.01%+1,317Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 29,788 shares; 2025Q1: 43,757 shares; 2025Q2: 21,593 shares; 2025Q3: 19,268 shares; 2025Q4: 5,987 shares 5,987$77.6K<0.01%-13,281Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,888 shares; 2024Q4: 40,588 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 25,584 shares; 2025Q4: 23,184 shares 23,184$77.4K<0.01%-2,400Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,271 shares; 2025Q1: 725 shares; 2025Q2: 699 shares; 2025Q3: 646 shares; 2025Q4: 702 shares 702$77.3K<0.01%+56Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,150 shares; 2025Q1: 16,230 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 21,588 shares 21,588$77.3K<0.01%+5,438Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 26,812 shares; 2025Q1: 46,412 shares; 2025Q2: 26,762 shares; 2025Q3: 16,719 shares; 2025Q4: 10,824 shares 10,824$77.1K<0.01%-5,895Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 121 shares; 2025Q1: 6 shares; 2025Q2: 1,920 shares; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$77K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,364 shares; 2024Q4: 192,333 shares; 2025Q1: 149,331 shares; 2025Q2: 75,845 shares; 2025Q3: 4,541 shares; 2025Q4: 4,652 shares 4,652$76.9K<0.01%+111Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 74,074 shares; 2025Q1: 91,249 shares; 2025Q2: 24,733 shares; 2025Q3: 18,396 shares; 2025Q4: 11,246 shares 11,246$76.6K<0.01%-7,150Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 79,631 shares; 2025Q1: 42,257 shares; 2025Q2: 31,247 shares; 2025Q3: 98,515 shares; 2025Q4: 52,887 shares 52,887$76.2K<0.01%-45,628Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 3,864 shares; 2025Q1: 2,537 shares; 2025Q2: 3,165 shares; 2025Q3: 7,474 shares; 2025Q4: 2,181 shares 2,181$76K<0.01%-5,293Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,080 shares; 2024Q4: not reported; 2025Q1: 73,590 shares; 2025Q2: 11,141 shares; 2025Q3: 587 shares; 2025Q4: 64,812 shares 64,812$75.8K<0.01%+64,225Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 32,609 shares; 2025Q1: 4,982 shares; 2025Q2: 3,849 shares; 2025Q3: 5,149 shares; 2025Q4: 3,302 shares 3,302$75.8K<0.01%-1,847Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 62 shares; 2025Q1: 8,259 shares; 2025Q2: 4,545 shares; 2025Q3: 4,193 shares; 2025Q4: 2,017 shares 2,017$75.5K<0.01%-2,176Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 1,218 shares 1,218$75.5K<0.01%+722Timeline
WTFWATON FINL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,717 shares; 2025Q3: 2,983 shares; 2025Q4: 22,860 shares 22,860$75.4K<0.01%+19,877Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 21,450 shares; 2025Q1: 9,356 shares; 2025Q2: 3,294 shares; 2025Q3: 3,693 shares; 2025Q4: 4,520 shares 4,520$75.4K<0.01%+827Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 34,360 shares; 2025Q1: 25,081 shares; 2025Q2: 14,393 shares; 2025Q3: 4,650 shares; 2025Q4: 3,110 shares 3,110$75.4K<0.01%-1,540Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 9,991 shares; 2025Q1: 7,321 shares; 2025Q2: 6,533 shares; 2025Q3: 6,415 shares; 2025Q4: 3,040 shares 3,040$75.1K<0.01%-3,375Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 20,601 shares; 2025Q1: 24,981 shares; 2025Q2: 6,753 shares; 2025Q3: 7,359 shares; 2025Q4: 93,542 shares 93,542$74.9K<0.01%+86,183
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,930 shares; 2025Q1: 53,130 shares; 2025Q2: 43,132 shares; 2025Q3: 113,439 shares; 2025Q4: 52,702 shares 52,702$74.8K<0.01%-60,737Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 2,771 shares; 2025Q1: 3,102 shares; 2025Q2: 3,598 shares; 2025Q3: 4,328 shares; 2025Q4: 1,893 shares 1,893$74.6K<0.01%-2,435Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 17,740 shares; 2025Q3: 18,191 shares; 2025Q4: 14,277 shares 14,277$74.5K<0.01%-3,914Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,173 shares; 2024Q4: 67,046 shares; 2025Q1: 86,784 shares; 2025Q2: 1,025 shares; 2025Q3: 24,523 shares; 2025Q4: 25,195 shares 25,195$74.3K<0.01%+672Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 6,753 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 1,123 shares 1,123$74.3K<0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,612 shares; 2025Q1: 708 shares; 2025Q2: 6,800 shares; 2025Q3: 5,518 shares; 2025Q4: 1,402 shares 1,402$73.7K<0.01%-4,116Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 144,925 shares; 2025Q1: 115,200 shares; 2025Q2: 122,332 shares; 2025Q3: 115,203 shares; 2025Q4: 115,272 shares 115,272$73.7K<0.01%+69Timeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,979 shares 11,979$73.4K<0.01%newTimeline
YDKGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,414 shares 79,414$73.4K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 111,668 shares; 2025Q2: 66,490 shares; 2025Q3: 11,827 shares; 2025Q4: 24,355 shares 24,355$72.8K<0.01%+12,528Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 1,060 shares 1,060$72.7K<0.01%+1,043Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 6,503 shares; 2025Q1: 14,534 shares; 2025Q2: 6,364 shares; 2025Q3: 6,433 shares; 2025Q4: 4,933 shares 4,933$72.5K<0.01%-1,500Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,707 shares; 2024Q4: 59,174 shares; 2025Q1: 35,567 shares; 2025Q2: 8,673 shares; 2025Q3: 5,693 shares; 2025Q4: 29,844 shares 29,844$72.2K<0.01%+24,151Timeline
GRNITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,561 shares 3,561$72.2K<0.01%newTimeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 6,843 shares 6,843$72.1K<0.01%+6,523
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,685 shares; 2024Q4: 441,769 shares; 2025Q1: 505,107 shares; 2025Q2: 830,645 shares; 2025Q3: 1,905,625 shares; 2025Q4: 718,924 shares 718,924$71.9K<0.01%-1,186,701
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 1,985 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 2,543 shares; 2025Q4: 1,973 shares 1,973$71.7K<0.01%-570Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 32,103 shares; 2025Q1: 15,999 shares; 2025Q2: 38,754 shares; 2025Q3: 19,782 shares; 2025Q4: 12,394 shares 12,394$71.6K<0.01%-7,388Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,878 shares; 2024Q4: 73,355 shares; 2025Q1: 43,255 shares; 2025Q2: 198,452 shares; 2025Q3: 51,116 shares; 2025Q4: 49,953 shares 49,953$71.4K<0.01%-1,163Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 2,360 shares; 2025Q4: 1,063 shares 1,063$71.3K<0.01%-1,297Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: 1,468,316 shares; 2025Q3: 1,427,180 shares; 2025Q4: 4,879 shares 4,879$71.2K<0.01%-1,422,301Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 7,374 shares; 2025Q2: 3,224 shares; 2025Q3: 4,190 shares; 2025Q4: 1,937 shares 1,937$71K<0.01%-2,253Timeline
IPWIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,491 shares 9,491$71K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 892 shares; 2025Q1: 2,023 shares; 2025Q2: 1,062 shares; 2025Q3: 737 shares; 2025Q4: 765 shares 765$70.9K<0.01%+28Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 26,993 shares; 2025Q3: 8,039 shares; 2025Q4: 17,814 shares 17,814$70.9K<0.01%+9,775Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 1,988 shares; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$70.3K<0.01%newTimeline
FORHETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,278 shares; 2025Q1: 1,345 shares; 2025Q2: 2,847 shares; 2025Q3: 6,149 shares; 2025Q4: 2,918 shares 2,918$70.3K<0.01%-3,231Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,482 shares; 2024Q4: 49,018 shares; 2025Q1: 51,338 shares; 2025Q2: 50,946 shares; 2025Q3: 54,933 shares; 2025Q4: 22,646 shares 22,646$70K<0.01%-32,287Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 7,504 shares; 2025Q1: 2,236 shares; 2025Q2: 1,236 shares; 2025Q3: 56,012 shares; 2025Q4: 98,894 shares 98,894$69.8K<0.01%+42,882
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,814 shares 6,814$69.6K<0.01%newTimeline
NPACUNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,555 shares; 2025Q3: 7,061 shares; 2025Q4: 6,696 shares 6,696$69.6K<0.01%-365Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 99 shares; 2025Q1: 381 shares; 2025Q2: 694 shares; 2025Q3: 911 shares; 2025Q4: 1,092 shares 1,092$69.6K<0.01%+181Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 17,425 shares 17,425$69.5K<0.01%+12,289Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,817 shares; 2025Q3: 15,524 shares; 2025Q4: 13,193 shares 13,193$69.4K<0.01%-2,331Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: 150,672 shares; 2025Q1: 287,454 shares; 2025Q2: 170,107 shares; 2025Q3: 62,919 shares; 2025Q4: 66,224 shares 66,224$68.9K<0.01%+3,305Timeline
FGMCUFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,754 shares; 2025Q2: 11,064 shares; 2025Q3: 11,664 shares; 2025Q4: 6,571 shares 6,571$68.3K<0.01%-5,093Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 2,127 shares; 2025Q4: 55,029 shares 55,029$68.2K<0.01%+52,902Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,726 shares; 2025Q2: 16,969 shares; 2025Q3: 7,102 shares; 2025Q4: 8,081 shares 8,081$68K<0.01%+979Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 4 shares; 2025Q1: 302 shares; 2025Q2: 16,611 shares; 2025Q3: 4,638 shares; 2025Q4: 16,962 shares 16,962$67.8K<0.01%+12,324Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 57,084 shares; 2025Q1: 24,306 shares; 2025Q2: 8,639 shares; 2025Q3: 22,962 shares; 2025Q4: 9,584 shares 9,584$67.7K<0.01%-13,378Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 10,408 shares; 2025Q1: 10,408 shares; 2025Q2: 13,140 shares; 2025Q3: 12,893 shares; 2025Q4: 6,392 shares 6,392$67.1K<0.01%-6,501Timeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,626 shares; 2025Q4: 34,780 shares 34,780$66.8K<0.01%+14,154Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 7,512 shares; 2025Q1: 4,040 shares; 2025Q2: 2,847 shares; 2025Q3: 2,970 shares; 2025Q4: 1,668 shares 1,668$66.7K<0.01%-1,302Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 16,856 shares; 2025Q1: 18,382 shares; 2025Q2: 16,384 shares; 2025Q3: 9,284 shares; 2025Q4: 9,020 shares 9,020$66.7K<0.01%-264Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 9,638 shares; 2025Q2: 27,248 shares; 2025Q3: 5,057 shares; 2025Q4: 2,662 shares 2,662$66.3K<0.01%-2,395Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$66.2K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 13,900 shares; 2025Q1: 11,706 shares; 2025Q2: 22,884 shares; 2025Q3: 19,782 shares; 2025Q4: 5,398 shares 5,398$66.2K<0.01%-14,384Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 2,684 shares; 2025Q2: 6,463 shares; 2025Q3: 5,170 shares; 2025Q4: 3,840 shares 3,840$66.1K<0.01%-1,330Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,074 shares; 2025Q1: 44,236 shares; 2025Q2: 55,229 shares; 2025Q3: 43,853 shares; 2025Q4: 24,980 shares 24,980$65.9K<0.01%-18,873Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,657 shares; 2025Q1: 9,322 shares; 2025Q2: 5,628 shares; 2025Q3: 9,814 shares; 2025Q4: 15,421 shares 15,421$65.7K<0.01%+5,607Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$65.7K<0.01%newTimeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 35,282 shares; 2025Q4: 35,282 shares 35,282$65.3K<0.01%0
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,258 shares 221,258$65.3K<0.01%newTimeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,874 shares; 2025Q1: 2,139 shares; 2025Q2: 2,200 shares; 2025Q3: 2,364 shares; 2025Q4: 2,432 shares 2,432$65.2K<0.01%+68Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 14,724 shares; 2025Q1: 89,955 shares; 2025Q2: 360,748 shares; 2025Q3: 41,082 shares; 2025Q4: 20,048 shares 20,048$65.2K<0.01%-21,034Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: 3,466 shares; 2025Q2: 5,749 shares; 2025Q3: 36,445 shares; 2025Q4: 141,152 shares 141,152$64.9K<0.01%+104,707Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,450 shares; 2024Q4: 70,580 shares; 2025Q1: 46,222 shares; 2025Q2: 10,702 shares; 2025Q3: 2,997 shares; 2025Q4: 2,839 shares 2,839$64.9K<0.01%-158Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305 shares; 2025Q1: 5,690 shares; 2025Q2: 5,100 shares; 2025Q3: 6,553 shares; 2025Q4: 67,314 shares 67,314$64.7K<0.01%+60,761Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,292 shares; 2025Q1: 106,021 shares; 2025Q2: 62,000 shares; 2025Q3: 56,694 shares; 2025Q4: 56,668 shares 56,668$64.6K<0.01%-26Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 11,965 shares; 2025Q1: 22,681 shares; 2025Q2: 22,802 shares; 2025Q3: 6,805 shares; 2025Q4: 8,124 shares 8,124$64.6K<0.01%+1,319Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 38,744 shares; 2025Q1: 34,218 shares; 2025Q2: 59,259 shares; 2025Q3: 32,991 shares; 2025Q4: 59,759 shares 59,759$64.5K<0.01%+26,768Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 19 shares; 2025Q1: 8,478 shares; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 1,640 shares 1,640$64.5K<0.01%+1,607Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 11,544 shares; 2025Q1: 18,052 shares; 2025Q2: 29,589 shares; 2025Q3: 919 shares; 2025Q4: 13,032 shares 13,032$64.5K<0.01%+12,113Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 57,046 shares; 2025Q1: 60,647 shares; 2025Q2: 15,265 shares; 2025Q3: 17,050 shares; 2025Q4: 15,313 shares 15,313$64.3K<0.01%-1,737Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 448 shares; 2025Q4: 9,050 shares 9,050$64.2K<0.01%+8,602Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 21,580 shares; 2025Q1: 10,517 shares; 2025Q2: 5,868 shares; 2025Q3: 12,199 shares; 2025Q4: 3,175 shares 3,175$64K<0.01%-9,024Timeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,857 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 6,145 shares 6,145$63.9K<0.01%+258Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,337 shares; 2025Q1: 9,430 shares; 2025Q2: 7,121 shares; 2025Q3: 7,326 shares; 2025Q4: 6,759 shares 6,759$63.9K<0.01%-567Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,969 shares 23,969$63.5K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 1,000 shares; 2025Q2: 5,616 shares; 2025Q3: 2 shares; 2025Q4: 7,162 shares 7,162$63.4K<0.01%+7,160Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,669 shares; 2025Q1: 111,520 shares; 2025Q2: 10,258 shares; 2025Q3: 25,469 shares; 2025Q4: 8,375 shares 8,375$63.2K<0.01%-17,094Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,393 shares; 2025Q4: 29,533 shares 29,533$63.2K<0.01%-70,860Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 1,150 shares; 2025Q1: 566 shares; 2025Q2: 1,470 shares; 2025Q3: 3,766 shares; 2025Q4: 2,531 shares 2,531$63.1K<0.01%-1,235Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares; 2025Q3: 12,682 shares; 2025Q4: 4,226 shares 4,226$62.9K<0.01%-8,456Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares 1,947$62.7K<0.01%newTimeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,625 shares; 2025Q3: 3,612 shares; 2025Q4: 2,204 shares 2,204$62.6K<0.01%-1,408Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,135 shares; 2025Q3: 498 shares; 2025Q4: 162,568 shares 162,568$61.8K<0.01%+162,070Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 1,212 shares 1,212$61.6K<0.01%-9,700Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 32,130 shares; 2025Q1: 32,223 shares; 2025Q2: 19,036 shares; 2025Q3: 18,479 shares; 2025Q4: 10,206 shares 10,206$61.4K<0.01%-8,273Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,778 shares; 2025Q2: 39,882 shares; 2025Q3: 43,542 shares; 2025Q4: 38,340 shares 38,340$61.3K<0.01%-5,202Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 62,099 shares; 2025Q1: 43,624 shares; 2025Q2: 18,040 shares; 2025Q3: 6,048 shares; 2025Q4: 6,835 shares 6,835$61.3K<0.01%+787Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 8,195 shares; 2025Q1: 5,337 shares; 2025Q2: 8,818 shares; 2025Q3: 827 shares; 2025Q4: 15,386 shares 15,386$61.2K<0.01%+14,559Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 53,761 shares; 2025Q1: 44,283 shares; 2025Q2: 31,869 shares; 2025Q3: 24,793 shares; 2025Q4: 28,312 shares 28,312$60.9K<0.01%+3,519Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,911 shares; 2025Q2: 9,808 shares; 2025Q3: 6,999 shares; 2025Q4: 54,181 shares 54,181$60.7K<0.01%+47,182Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 89,943 shares; 2025Q1: 12,489 shares; 2025Q2: 87,346 shares; 2025Q3: 76,873 shares; 2025Q4: 76,815 shares 76,815$60.5K<0.01%-58Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 6,565 shares; 2025Q1: 8,012 shares; 2025Q2: 5,415 shares; 2025Q3: 5,425 shares; 2025Q4: 5,649 shares 5,649$60.3K<0.01%+224Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 101,048 shares; 2025Q1: 65,399 shares; 2025Q2: 161,056 shares; 2025Q3: 51,175 shares; 2025Q4: 61,293 shares 61,293$59.9K<0.01%+10,118Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 5,587 shares 5,587$59.7K<0.01%+3,620Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 28,248 shares; 2025Q1: 32,741 shares; 2025Q2: 28,768 shares; 2025Q3: 92,251 shares; 2025Q4: 69,506 shares 69,506$59.7K<0.01%-22,745
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,222 shares; 2025Q4: 9,222 shares 9,222$59.7K<0.01%+7,000Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,567 shares; 2025Q1: 67,215 shares; 2025Q2: 192,927 shares; 2025Q3: 25,913 shares; 2025Q4: 76,436 shares 76,436$59.4K<0.01%+50,523Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: 10,082 shares; 2025Q2: 11,316 shares; 2025Q3: 6,665 shares; 2025Q4: 1,532 shares 1,532$59.3K<0.01%-5,133Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5,202 shares; 2025Q2: 5,202 shares; 2025Q3: 5,202 shares; 2025Q4: 5,202 shares 5,202$59.1K<0.01%0
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,873 shares; 2024Q4: 930,726 shares; 2025Q1: 545,815 shares; 2025Q2: 190,085 shares; 2025Q3: 188,993 shares; 2025Q4: 29,869 shares 29,869$59.1K<0.01%-159,124Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,091 shares; 2025Q3: 16,289 shares; 2025Q4: 4,237 shares 4,237$59.1K<0.01%-12,052Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 740 shares; 2025Q1: 103,957 shares; 2025Q2: 70,799 shares; 2025Q3: 49,408 shares; 2025Q4: 72,510 shares 72,510$59.1K<0.01%+23,102Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,967 shares; 2025Q4: 32,452 shares 32,452$59.1K<0.01%-9,515Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 55,283 shares; 2025Q1: 38,084 shares; 2025Q2: 45,696 shares; 2025Q3: 28,146 shares; 2025Q4: 88,010 shares 88,010$59.1K<0.01%+59,864Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 5,571 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,100 shares 4,100$58.9K<0.01%-800Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 41,341 shares; 2025Q1: 14,099 shares; 2025Q2: 13,938 shares; 2025Q3: 7,849 shares; 2025Q4: 7,731 shares 7,731$58.5K<0.01%-118Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,204 shares; 2025Q1: 1,767 shares; 2025Q2: 1,457 shares; 2025Q3: 1,391 shares; 2025Q4: 730 shares 730$58.5K<0.01%-661Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares 3,414$58.4K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares 2,415$58.4K<0.01%newTimeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 4,773 shares 4,773$58.2K<0.01%+802Timeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,858 shares 1,858$58.1K<0.01%newTimeline
RGTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: 4,764 shares 4,764$57.9K<0.01%newTimeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 16 shares; 2025Q1: 2,960 shares; 2025Q2: 2,118 shares; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$57.8K<0.01%newTimeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 3,797 shares; 2025Q2: 5,474 shares; 2025Q3: 945 shares; 2025Q4: 556 shares 556$57.8K<0.01%-389Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,464 shares; 2024Q4: 30,993 shares; 2025Q1: 58,758 shares; 2025Q2: 42,240 shares; 2025Q3: 94,665 shares; 2025Q4: 58,341 shares 58,341$57.8K<0.01%-36,324Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 1,742 shares 1,742$57.6K<0.01%+843Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,483 shares; 2025Q4: 32,864 shares 32,864$57.5K<0.01%+27,381Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 2,403 shares; 2025Q1: 2,424 shares; 2025Q2: 4,615 shares; 2025Q3: 1,945 shares; 2025Q4: 1,027 shares 1,027$57.3K<0.01%-918Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,352 shares; 2025Q1: 7,136 shares; 2025Q2: 207 shares; 2025Q3: not reported; 2025Q4: 1,088 shares 1,088$57.1K<0.01%newTimeline
LFSLEIFRAS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,506 shares 20,506$56.8K<0.01%newTimeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 500 shares; 2025Q1: 1,000 shares; 2025Q2: 24,293 shares; 2025Q3: 8,737 shares; 2025Q4: 1,214 shares 1,214$56.8K<0.01%-7,523
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 678 shares; 2025Q1: 738 shares; 2025Q2: 2,752 shares; 2025Q3: 2,667 shares; 2025Q4: 1,574 shares 1,574$56.6K<0.01%-1,093Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 249 shares; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: 7,900 shares 7,900$56.5K<0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,894 shares; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 14,876 shares; 2025Q3: 21,642 shares; 2025Q4: 92,165 shares 92,165$56.2K<0.01%+70,523Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 972 shares; 2025Q4: 1,093 shares 1,093$56.2K<0.01%+121Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 19,712 shares; 2025Q1: 21,686 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 2,070 shares 2,070$55.9K<0.01%+546Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 18,922 shares; 2025Q3: 11,809 shares; 2025Q4: 1,585 shares 1,585$55.8K<0.01%-10,224Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 87,878 shares; 2025Q1: 12,855 shares; 2025Q2: 11,204 shares; 2025Q3: 5,108 shares; 2025Q4: 4,276 shares 4,276$55.7K<0.01%-832Timeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 8,311 shares; 2025Q1: 3,287 shares; 2025Q2: 49 shares; 2025Q3: 52,295 shares; 2025Q4: 5,242 shares 5,242$55.6K<0.01%-47,053Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 7,421 shares; 2025Q2: 5,011 shares; 2025Q3: 5,202 shares; 2025Q4: 5,298 shares 5,298$55.4K<0.01%+96Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 91,860 shares; 2025Q1: 123,441 shares; 2025Q2: 400,401 shares; 2025Q3: 11,073 shares; 2025Q4: 55,198 shares 55,198$55.2K<0.01%+44,125Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,977 shares; 2025Q1: 2,227 shares; 2025Q2: 2,000 shares; 2025Q3: 6,413 shares; 2025Q4: 7,194 shares 7,194$55.1K<0.01%+781Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 5,989 shares; 2025Q2: 10,385 shares; 2025Q3: 10,285 shares; 2025Q4: 5,227 shares 5,227$54.9K<0.01%-5,058Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 3,980 shares; 2025Q4: 2,009 shares 2,009$54.9K<0.01%-1,971Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,888 shares; 2024Q4: 28,004 shares; 2025Q1: 10,011 shares; 2025Q2: 14,880 shares; 2025Q3: 18,924 shares; 2025Q4: 2,656 shares 2,656$54.8K<0.01%-16,268Timeline
GGRGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,993 shares 19,993$54.8K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 9,948 shares; 2025Q2: not reported; 2025Q3: 2,986 shares; 2025Q4: 1,179 shares 1,179$54.7K<0.01%-1,807Timeline
AZIAUTOZI INTERNET TECH GLOBAL LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,458 shares 17,458$54.6K<0.01%newTimeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 7,387 shares; 2025Q4: 1,263 shares 1,263$54.5K<0.01%-6,124Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares 15,216$54.2K<0.01%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: not reported; 2025Q4: 1,764 shares 1,764$54.1K<0.01%newTimeline
RGTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares 2,471$54K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,337 shares; 2025Q3: not reported; 2025Q4: 1,273 shares 1,273$53.6K<0.01%newTimeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 8,546 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 3,400 shares 3,400$53.5K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 7,976 shares; 2025Q1: 5,195 shares; 2025Q2: 4,408 shares; 2025Q3: 7,330 shares; 2025Q4: 2,020 shares 2,020$53.4K<0.01%-5,310Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 6,514 shares; 2025Q1: 6,827 shares; 2025Q2: 6,070 shares; 2025Q3: 2,520 shares; 2025Q4: 4,420 shares 4,420$53.4K<0.01%+1,900Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares; 2025Q4: 1,045 shares 1,045$53.1K<0.01%+849Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,429 shares; 2025Q2: 16,535 shares; 2025Q3: not reported; 2025Q4: 1,721 shares 1,721$53K<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 3,372 shares; 2025Q1: 1,909 shares; 2025Q2: 67 shares; 2025Q3: 136 shares; 2025Q4: 2,409 shares 2,409$53K<0.01%+2,273Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,171 shares; 2024Q4: 19,115 shares; 2025Q1: 15,795 shares; 2025Q2: 11,192 shares; 2025Q3: 11,351 shares; 2025Q4: 4,673 shares 4,673$52.6K<0.01%-6,678Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 1,062 shares 1,062$52.5K<0.01%+1,030Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 12,016 shares; 2025Q1: 34,269 shares; 2025Q2: 13,362 shares; 2025Q3: 242,451 shares; 2025Q4: 8,068 shares 8,068$52.5K<0.01%-234,383Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,328 shares; 2025Q3: 17,912 shares; 2025Q4: 90,912 shares 90,912$52.4K<0.01%+73,000Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 1,822 shares 1,822$52.1K<0.01%+1,801Timeline
UYSCUUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$52.1K<0.01%0Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 9,255 shares; 2025Q1: 6,895 shares; 2025Q2: 71,273 shares; 2025Q3: 169,241 shares; 2025Q4: 144,745 shares 144,745$51.8K<0.01%-24,496
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 4,018 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 906 shares 906$51.7K<0.01%+644Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares 1,312$51.5K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 468 shares; 2025Q1: 290 shares; 2025Q2: 9,184 shares; 2025Q3: 8,042 shares; 2025Q4: 3,663 shares 3,663$51.4K<0.01%-4,379Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 16,180 shares; 2025Q1: 9,024 shares; 2025Q2: 8,771 shares; 2025Q3: 8,437 shares; 2025Q4: 3,134 shares 3,134$51.4K<0.01%-5,303Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 6,561 shares; 2025Q1: 19,237 shares; 2025Q2: 14,008 shares; 2025Q3: 9,985 shares; 2025Q4: 14,099 shares 14,099$51.2K<0.01%+4,114Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,606 shares; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$51.1K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 41,546 shares; 2025Q1: 66,509 shares; 2025Q2: 147,252 shares; 2025Q3: 269,617 shares; 2025Q4: 12,351 shares 12,351$51K<0.01%-257,266Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 4,966 shares; 2025Q3: 6,017 shares; 2025Q4: 1,682 shares 1,682$50.8K<0.01%-4,335Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,479 shares; 2025Q1: 65,791 shares; 2025Q2: 69,611 shares; 2025Q3: 52,683 shares; 2025Q4: 17,593 shares 17,593$50.7K<0.01%-35,090Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 25,587 shares; 2025Q1: 20,542 shares; 2025Q2: 8,731 shares; 2025Q3: 1,896 shares; 2025Q4: 7,012 shares 7,012$50.3K<0.01%+5,116Timeline
TPSTTEMPEST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,223 shares; 2025Q3: 11,389 shares; 2025Q4: 17,542 shares 17,542$50.3K<0.01%+6,153Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 34,288 shares; 2025Q2: 179 shares; 2025Q3: not reported; 2025Q4: 898 shares 898$50.2K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 83,636 shares; 2025Q1: 68,852 shares; 2025Q2: 20,048 shares; 2025Q3: 17,609 shares; 2025Q4: 12,634 shares 12,634$49.9K<0.01%-4,975Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,802 shares; 2025Q1: 564 shares; 2025Q2: 364 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$49.9K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 4,511 shares; 2025Q3: 1,073 shares; 2025Q4: 1,165 shares 1,165$49.9K<0.01%+92Timeline
RVNLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares 879$49.7K<0.01%newTimeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares 1,829$49.7K<0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 23,442 shares; 2025Q1: 28,853 shares; 2025Q2: 24,337 shares; 2025Q3: 6,258 shares; 2025Q4: 2,765 shares 2,765$49.6K<0.01%-3,493Timeline
BULZBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 3 shares; 2025Q3: 339 shares; 2025Q4: 191 shares 191$49.6K<0.01%-148Timeline
BALQBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002$49.4K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,861 shares; 2024Q4: 81,086 shares; 2025Q1: 50,083 shares; 2025Q2: 85,079 shares; 2025Q3: 44,764 shares; 2025Q4: 12,197 shares 12,197$49.4K<0.01%-32,567Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,403 shares; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 1,687 shares 1,687$49.2K<0.01%+1,071Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,807 shares; 2025Q4: 1,942 shares 1,942$49.1K<0.01%-8,865Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 15,553 shares; 2025Q1: 13,717 shares; 2025Q2: 3,714 shares; 2025Q3: 3,436 shares; 2025Q4: 4,441 shares 4,441$49K<0.01%+1,005Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 1,947 shares 1,947$49K<0.01%+1,503Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 14,935 shares; 2025Q3: 867 shares; 2025Q4: 1,137 shares 1,137$48.9K<0.01%+270Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 5,047 shares; 2025Q1: 8,922 shares; 2025Q2: 9,326 shares; 2025Q3: 3,042 shares; 2025Q4: 1,325 shares 1,325$48.8K<0.01%-1,717Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 5,191 shares 5,191$48.8K<0.01%-2,209
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 3,587 shares; 2025Q1: 240 shares; 2025Q2: 8,434 shares; 2025Q3: 15,064 shares; 2025Q4: 159,932 shares 159,932$48.8K<0.01%+144,868Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 12,787 shares; 2025Q1: 1,159 shares; 2025Q2: 8,751 shares; 2025Q3: 869 shares; 2025Q4: 219,813 shares 219,813$48.6K<0.01%+218,944
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 19,881 shares; 2025Q4: 19,569 shares 19,569$48.5K<0.01%-312Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$48.5K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares 1,532$48.4K<0.01%newTimeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 3,617 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 4,514 shares 4,514$48.2K<0.01%+857
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,766 shares; 2024Q4: 114,352 shares; 2025Q1: 151,150 shares; 2025Q2: 268,371 shares; 2025Q3: 1,433 shares; 2025Q4: 13,204 shares 13,204$48.2K<0.01%+11,771Timeline
TLNCTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares 4,766$48.2K<0.01%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: not reported; 2025Q1: 34,393 shares; 2025Q2: 65,275 shares; 2025Q3: 6,574 shares; 2025Q4: 53,339 shares 53,339$48K<0.01%+46,765Timeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 1,345 shares 1,345$47.9K<0.01%-514Timeline
PSHGPERFORMANCE SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,463 shares; 2025Q1: 18,914 shares; 2025Q2: 26,541 shares; 2025Q3: 43,788 shares; 2025Q4: 22,451 shares 22,451$47.8K<0.01%-21,337Timeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 1,296 shares 1,296$47.8K<0.01%+1,068Timeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 127 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$47.7K<0.01%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 848 shares 848$47.7K<0.01%+316Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,797 shares; 2024Q4: 403,712 shares; 2025Q1: 279,881 shares; 2025Q2: 60,607 shares; 2025Q3: 5,834 shares; 2025Q4: 2,133 shares 2,133$47.6K<0.01%-3,701Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 4,644 shares; 2025Q3: 4,258 shares; 2025Q4: 1,272 shares 1,272$47.5K<0.01%-2,986Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,613 shares; 2025Q3: 998 shares; 2025Q4: 41,656 shares 41,656$47.5K<0.01%+40,658
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 24,065 shares; 2025Q1: 17,270 shares; 2025Q2: 26,139 shares; 2025Q3: 3,815 shares; 2025Q4: 11,389 shares 11,389$47.3K<0.01%+7,574Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 5,129 shares; 2025Q3: 35,531 shares; 2025Q4: 2,898 shares 2,898$47.1K<0.01%-32,633Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 34,914 shares; 2025Q2: 84,367 shares; 2025Q3: 23,560 shares; 2025Q4: 23,560 shares 23,560$47.1K<0.01%0Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares 2,769$47K<0.01%newTimeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 3,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$47K<0.01%0Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: not reported; 2025Q2: 438,093 shares; 2025Q3: 437,871 shares; 2025Q4: 1,445 shares 1,445$47K<0.01%-436,426Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 262,824 shares; 2025Q1: 21,411 shares; 2025Q2: 10,367 shares; 2025Q3: 81,730 shares; 2025Q4: 10,300 shares 10,300$46.9K<0.01%-71,430Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 4,491 shares; 2025Q2: 5,008 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares 2,327$46.9K<0.01%0Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,769 shares 1,769$46.8K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 289 shares; 2025Q1: 6,608 shares; 2025Q2: 15,858 shares; 2025Q3: 11,911 shares; 2025Q4: 1,225 shares 1,225$46.8K<0.01%-10,686Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 14,009 shares; 2025Q1: 11,971 shares; 2025Q2: 5,680 shares; 2025Q3: 4,928 shares; 2025Q4: 4,642 shares 4,642$46.7K<0.01%-286Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 22,774 shares; 2025Q2: 45,236 shares; 2025Q3: 26,256 shares; 2025Q4: 29,760 shares 29,760$46.7K<0.01%+3,504Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 4,276 shares; 2025Q2: 4,456 shares; 2025Q3: 4,457 shares; 2025Q4: 4,446 shares 4,446$46.7K<0.01%-11
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 5,153 shares; 2025Q2: 1 shares; 2025Q3: 257 shares; 2025Q4: 418 shares 418$46.6K<0.01%+161Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 37,953 shares; 2025Q1: 81,211 shares; 2025Q2: 15,001 shares; 2025Q3: 38,691 shares; 2025Q4: 15,697 shares 15,697$46.6K<0.01%-22,994Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 42,456 shares; 2025Q1: 52,538 shares; 2025Q2: 23,300 shares; 2025Q3: 29,651 shares; 2025Q4: 8,295 shares 8,295$46.6K<0.01%-21,356Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$46.5K<0.01%newTimeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: 72,336 shares; 2025Q3: 55,409 shares; 2025Q4: 27,834 shares 27,834$46.5K<0.01%-27,575Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 4,760 shares; 2025Q1: 6,942 shares; 2025Q2: 11,393 shares; 2025Q3: 8,722 shares; 2025Q4: 1,188 shares 1,188$46.2K<0.01%-7,534Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,406 shares; 2025Q1: 56,937 shares; 2025Q2: 91,449 shares; 2025Q3: 65,818 shares; 2025Q4: 33,906 shares 33,906$46.1K<0.01%-31,912Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,187 shares; 2025Q1: 5,088 shares; 2025Q2: 5,090 shares; 2025Q3: 4,747 shares; 2025Q4: 4,949 shares 4,949$46K<0.01%+202Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 16,489 shares; 2025Q1: 21,713 shares; 2025Q2: 37,049 shares; 2025Q3: 32,321 shares; 2025Q4: 1,019 shares 1,019$45.9K<0.01%-31,302Timeline
NXBNEXTBOAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,922 shares 21,922$45.8K<0.01%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 15,635 shares; 2025Q2: 11,013 shares; 2025Q3: 2,337 shares; 2025Q4: 1,166 shares 1,166$45.8K<0.01%-1,171Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 2,536 shares; 2025Q1: 65,995 shares; 2025Q2: 49,971 shares; 2025Q3: 40,080 shares; 2025Q4: 49,740 shares 49,740$45.8K<0.01%+9,660Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552 shares; 2025Q1: 452 shares; 2025Q2: 540 shares; 2025Q3: 1,436 shares; 2025Q4: 933 shares 933$45.8K<0.01%-503Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares 2,054$45.6K<0.01%newTimeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 10,469 shares; 2025Q2: 19,423 shares; 2025Q3: 183 shares; 2025Q4: 34,014 shares 34,014$45.6K<0.01%+33,831Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 1,311 shares 1,311$45.6K<0.01%+590Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: 141,492 shares; 2025Q1: 123,015 shares; 2025Q2: 94,422 shares; 2025Q3: 30,841 shares; 2025Q4: 21,562 shares 21,562$45.5K<0.01%-9,279Timeline
ITOCITONIC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,606 shares; 2025Q1: 17,398 shares; 2025Q2: not reported; 2025Q3: 304,301 shares; 2025Q4: 107,999 shares 107,999$45.5K<0.01%-196,302Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 1,584 shares; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: not reported; 2025Q4: 11,743 shares 11,743$45.3K<0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 1,043 shares 1,043$45.3K<0.01%+821Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 47,982 shares; 2025Q1: 33,431 shares; 2025Q2: 12,576 shares; 2025Q3: 5,246 shares; 2025Q4: 13,606 shares 13,606$45.2K<0.01%+8,360Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 5,483 shares; 2025Q1: 7,276 shares; 2025Q2: 8,146 shares; 2025Q3: 2,489 shares; 2025Q4: 3,878 shares 3,878$45.1K<0.01%+1,389Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,413 shares; 2024Q4: 3 shares; 2025Q1: 199 shares; 2025Q2: 475 shares; 2025Q3: 1,766 shares; 2025Q4: 5,603 shares 5,603$45K<0.01%+3,837Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,470 shares; 2025Q3: 449 shares; 2025Q4: 58,316 shares 58,316$45K<0.01%+57,867
INHDINNO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,426 shares 39,426$44.9K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 500 shares; 2025Q1: 1,698 shares; 2025Q2: 3,194 shares; 2025Q3: 6,746 shares; 2025Q4: 821 shares 821$44.9K<0.01%-5,925Timeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 2,075 shares; 2025Q4: 24,567 shares 24,567$44.7K<0.01%+22,492Timeline
CHAICORE AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,430 shares 27,430$44.7K<0.01%newTimeline
EURKUEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$44.7K<0.01%0Timeline
LHAILINKHOME HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,361 shares; 2025Q4: 5,762 shares 5,762$44K<0.01%+3,401Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,434 shares; 2025Q1: 4,329 shares; 2025Q2: 5,362 shares; 2025Q3: 2,315 shares; 2025Q4: 1,514 shares 1,514$44K<0.01%-801Timeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,385 shares; 2025Q2: 35,692 shares; 2025Q3: 1,227 shares; 2025Q4: 109,953 shares 109,953$44K<0.01%+108,726Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 792 shares; 2025Q4: 1,541 shares 1,541$43.9K<0.01%+749Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,668 shares; 2025Q1: 18,679 shares; 2025Q2: 11,212 shares; 2025Q3: 10,740 shares; 2025Q4: 16,070 shares 16,070$43.9K<0.01%+5,330Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 11,940 shares; 2025Q1: 1,004 shares; 2025Q2: 21,859 shares; 2025Q3: 38,363 shares; 2025Q4: 5,576 shares 5,576$43.4K<0.01%-32,787Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 48,076 shares; 2025Q1: 55,736 shares; 2025Q2: 42,911 shares; 2025Q3: 9,229 shares; 2025Q4: 14,322 shares 14,322$43.3K<0.01%+5,093Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 776 shares; 2025Q2: 3,755 shares; 2025Q3: 202 shares; 2025Q4: 5,505 shares 5,505$43.3K<0.01%+5,303Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,179 shares; 2025Q1: 80,548 shares; 2025Q2: 36,024 shares; 2025Q3: 43,473 shares; 2025Q4: 16,035 shares 16,035$43.3K<0.01%-27,438Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,766 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 4,091 shares; 2025Q4: 4,103 shares 4,103$43.3K<0.01%+12
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,136 shares 4,136$43.1K<0.01%+6Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 2,588 shares; 2025Q3: 31 shares; 2025Q4: 236 shares 236$42.9K<0.01%+205Timeline
AHMAAMBITIONS ENTERPRISE MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares 8,630$42.6K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 23,734 shares; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 1,032 shares 1,032$42.6K<0.01%+386Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 3,171 shares; 2025Q1: 11,069 shares; 2025Q2: 2,791 shares; 2025Q3: 8,363 shares; 2025Q4: 1,078 shares 1,078$42.6K<0.01%-7,285Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: 141 shares; 2025Q2: 2 shares; 2025Q3: 833 shares; 2025Q4: 900 shares 900$42.3K<0.01%+67Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares 3,970$42.3K<0.01%0
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,498 shares; 2025Q1: 9,850 shares; 2025Q2: 30,320 shares; 2025Q3: 4,122 shares; 2025Q4: 15,937 shares 15,937$42.2K<0.01%+11,815Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,545 shares; 2025Q2: 7,527 shares; 2025Q3: 7,479 shares; 2025Q4: 4,568 shares 4,568$41.8K<0.01%-2,911Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: not reported; 2025Q3: 18,008 shares; 2025Q4: 227 shares 227$41.8K<0.01%-17,781Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,987 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$41.6K<0.01%newTimeline
SPTUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661 shares 1,661$41.5K<0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 293 shares; 2025Q3: not reported; 2025Q4: 1,221 shares 1,221$41.5K<0.01%newTimeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,039 shares; 2025Q1: 932 shares; 2025Q2: 1,127 shares; 2025Q3: 1,104 shares; 2025Q4: 395 shares 395$41.5K<0.01%-709Timeline
MBMASTERBEEF GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 6,389 shares; 2025Q4: 5,917 shares 5,917$41.4K<0.01%-472Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 20,800 shares; 2025Q1: 19,892 shares; 2025Q2: 28,781 shares; 2025Q3: 20,693 shares; 2025Q4: 58,663 shares 58,663$41.3K<0.01%+37,970Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 78 shares; 2025Q1: 542 shares; 2025Q2: 2,474 shares; 2025Q3: 153 shares; 2025Q4: 1,226 shares 1,226$41.2K<0.01%+1,073Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 107,765 shares; 2025Q1: 142,537 shares; 2025Q2: 151,209 shares; 2025Q3: 15,121 shares; 2025Q4: 4,456 shares 4,456$41.1K<0.01%-10,665Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,526 shares; 2024Q4: 239,300 shares; 2025Q1: 97,826 shares; 2025Q2: 38,613 shares; 2025Q3: 41,408 shares; 2025Q4: 63,044 shares 63,044$41K<0.01%+21,636Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 209 shares; 2025Q4: 33,621 shares 33,621$41K<0.01%+33,412
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 30,871 shares; 2025Q1: 6,477 shares; 2025Q2: 7,514 shares; 2025Q3: 19,921 shares; 2025Q4: 4,223 shares 4,223$40.9K<0.01%-15,698Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 103,845 shares; 2025Q1: 14,068 shares; 2025Q2: 13,045 shares; 2025Q3: 23,343 shares; 2025Q4: 15,685 shares 15,685$40.8K<0.01%-7,658Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 235 shares; 2025Q1: 5,541 shares; 2025Q2: 2,328 shares; 2025Q3: 1,227 shares; 2025Q4: 930 shares 930$40.7K<0.01%-297Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 12,282 shares; 2025Q1: 22,070 shares; 2025Q2: 5,870 shares; 2025Q3: 7 shares; 2025Q4: 1,494 shares 1,494$40.7K<0.01%+1,487Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares 2,217$40.7K<0.01%newTimeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 1,379 shares 1,379$40.7K<0.01%+904Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121 shares; 2025Q3: 9 shares; 2025Q4: 494 shares 494$40.7K<0.01%+485Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,562 shares; 2025Q1: 10,917 shares; 2025Q2: 5,341 shares; 2025Q3: 8,149 shares; 2025Q4: 1,573 shares 1,573$40.7K<0.01%-6,576Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 39,050 shares; 2025Q1: 67,751 shares; 2025Q2: 118,921 shares; 2025Q3: 23,488 shares; 2025Q4: 25,099 shares 25,099$40.7K<0.01%+1,611Timeline
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,751 shares; 2025Q4: 175,948 shares 175,948$40.6K<0.01%-208,803
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,822 shares; 2025Q1: 4,646 shares; 2025Q2: 4,155 shares; 2025Q3: 4,106 shares; 2025Q4: 2,470 shares 2,470$40.6K<0.01%-1,636Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares 2,473$40.6K<0.01%newTimeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 425 shares; 2025Q3: 14,663 shares; 2025Q4: 19,000 shares 19,000$40.5K<0.01%+4,337Timeline
IOTRIOTHREE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,552 shares 16,552$40.5K<0.01%newTimeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,545 shares; 2025Q4: 1,616 shares 1,616$40.4K<0.01%-2,929Timeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 794 shares 794$40.4K<0.01%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,040 shares 3,040$40.4K<0.01%newTimeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 32,393 shares; 2025Q1: 22,091 shares; 2025Q2: 15,008 shares; 2025Q3: 22,621 shares; 2025Q4: 20,915 shares 20,915$40.4K<0.01%-1,706Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 9,434 shares; 2025Q1: 9,546 shares; 2025Q2: 2,860 shares; 2025Q3: 2,846 shares; 2025Q4: 1,798 shares 1,798$40.3K<0.01%-1,048Timeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 16,406 shares; 2025Q1: 7,851 shares; 2025Q2: 1 shares; 2025Q3: 22,913 shares; 2025Q4: 191,410 shares 191,410$40.2K<0.01%+168,497Timeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,074 shares; 2025Q1: 8,699 shares; 2025Q2: 8,799 shares; 2025Q3: 8,626 shares; 2025Q4: 119,948 shares 119,948$40.2K<0.01%+111,322Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,934 shares; 2025Q1: 2,718 shares; 2025Q2: 2,100 shares; 2025Q3: 3,130 shares; 2025Q4: 2,083 shares 2,083$39.8K<0.01%-1,047Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,706 shares; 2024Q4: 65,688 shares; 2025Q1: 48,024 shares; 2025Q2: 26,186 shares; 2025Q3: 53,027 shares; 2025Q4: 24,234 shares 24,234$39.7K<0.01%-28,793Timeline
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,371 shares; 2025Q1: 5,521 shares; 2025Q2: 5,621 shares; 2025Q3: 5,621 shares; 2025Q4: 3,721 shares 3,721$39.6K<0.01%-1,900Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 1,996 shares; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 381 shares 381$39.6K<0.01%-118Timeline
BNZIBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,881 shares; 2025Q4: 40,937 shares 40,937$39.5K<0.01%+22,056Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 1,011 shares; 2025Q4: 3,791 shares 3,791$39.5K<0.01%+2,780Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 11,145 shares; 2025Q2: 89,000 shares; 2025Q3: not reported; 2025Q4: 953 shares 953$39.5K<0.01%newTimeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,361 shares; 2025Q2: 13,349 shares; 2025Q3: 328,365 shares; 2025Q4: 26,378 shares 26,378$39.3K<0.01%-301,987Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 98 shares; 2025Q3: 8,301 shares; 2025Q4: 8,826 shares 8,826$39.3K<0.01%+525Timeline
BABWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$39.2K<0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 3,870 shares 3,870$39.2K<0.01%+3,742Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 1,677 shares 1,677$39.1K<0.01%+1,111Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$39.1K<0.01%newTimeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 367 shares; 2025Q1: 906 shares; 2025Q2: 636 shares; 2025Q3: 353 shares; 2025Q4: 929 shares 929$38.9K<0.01%+576Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 38,148 shares; 2025Q1: 30,758 shares; 2025Q2: 47,917 shares; 2025Q3: 24,185 shares; 2025Q4: 3,183 shares 3,183$38.8K<0.01%-21,002Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,602 shares 7,602$38.7K<0.01%newTimeline
RDTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 770 shares 770$38.7K<0.01%+367Timeline
INBSINTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares 4,054$38.6K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 15,522 shares; 2025Q1: 26,254 shares; 2025Q2: 13,024 shares; 2025Q3: 13,710 shares; 2025Q4: 4,995 shares 4,995$38.5K<0.01%-8,715Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 30,493 shares; 2025Q1: 17,688 shares; 2025Q2: 3,438 shares; 2025Q3: 12,776 shares; 2025Q4: 60,708 shares 60,708$38.4K<0.01%+47,932Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 20,881 shares; 2025Q1: 23,655 shares; 2025Q2: 5,284 shares; 2025Q3: 2,327 shares; 2025Q4: 20,257 shares 20,257$38.3K<0.01%+17,930Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 11,310 shares; 2025Q2: 19,537 shares; 2025Q3: 2,329 shares; 2025Q4: 3,138 shares 3,138$38.3K<0.01%+809Timeline
NXTTNEXT TECHNOLOGY HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,342 shares 6,342$38.2K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 115,104 shares; 2025Q1: 94,020 shares; 2025Q2: 13,041 shares; 2025Q3: 10,744 shares; 2025Q4: 5,989 shares 5,989$38.1K<0.01%-4,755Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 88,163 shares; 2025Q1: 78,624 shares; 2025Q2: 29,375 shares; 2025Q3: 5,226 shares; 2025Q4: 22,722 shares 22,722$37.9K<0.01%+17,496Timeline
CORDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953 shares 953$37.9K<0.01%newTimeline
REPUBLIC PWR GROUP LTDREPUBLIC PWR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,691 shares 67,691$37.9K<0.01%new
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,159 shares; 2024Q4: 275,488 shares; 2025Q1: 195,042 shares; 2025Q2: 228,884 shares; 2025Q3: 259,172 shares; 2025Q4: 42,113 shares 42,113$37.9K<0.01%-217,059Timeline
CPRACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares 1,421$37.7K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 29,195 shares; 2025Q1: 42,341 shares; 2025Q2: 109,326 shares; 2025Q3: 47,777 shares; 2025Q4: 12,404 shares 12,404$37.7K<0.01%-35,373Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 10,835 shares; 2025Q1: 34,523 shares; 2025Q2: 30,902 shares; 2025Q3: 1,306 shares; 2025Q4: 734 shares 734$37.7K<0.01%-572Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: 1,288 shares 1,288$37.6K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 16,529 shares; 2025Q1: 4,790 shares; 2025Q2: 7,717 shares; 2025Q3: 12,154 shares; 2025Q4: 1,877 shares 1,877$37.6K<0.01%-10,277Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 848 shares 848$37.5K<0.01%+352Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set